IDX:KONI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	16,941	19,630	19,810	11,593	7,806	49.81	Upgrade
Depreciation & Amortization	1,713	1,577	896.03	632.48	783.25	859.93	Upgrade
Other Operating Activities	3,803	-27,454	-21,195	-13,535	239.6	15,547	Upgrade
Operating Cash Flow	22,457	-6,247	-489.65	-1,309	8,828	16,457	Upgrade
Operating Cash Flow Growth	-	-	-	-	-46.35%	11.37%	Upgrade
Capital Expenditures	-1,084	-2,079	-2,699	-1,226	-	-447.5	Upgrade
Sale of Property, Plant & Equipment	328	328	36.04	154.97	850	-	Upgrade
Investing Cash Flow	-755.62	-1,751	-2,663	-1,071	850	-447.5	Upgrade
Short-Term Debt Repaid	-	-	-	-	-32,672	-48,766	Upgrade
Total Debt Repaid	-	-	-	-	-32,672	-48,766	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-32,672	-48,766	Upgrade
Issuance of Common Stock	-	-	-	-	50,000	48,503	Upgrade
Repurchase of Common Stock	-	-	-	-	-18,503	-	Upgrade
Financing Cash Flow	-	-	-	-	-1,175	-263.74	Upgrade
Net Cash Flow	21,702	-7,998	-3,152	-2,381	8,504	15,746	Upgrade
Free Cash Flow	21,374	-8,326	-3,188	-2,536	8,828	16,010	Upgrade
Free Cash Flow Growth	-	-	-	-	-44.86%	9.55%	Upgrade
Free Cash Flow Margin	7.45%	-2.98%	-1.27%	-1.42%	7.04%	16.73%	Upgrade
Free Cash Flow Per Share	68.51	-26.69	-10.22	-8.13	35.03	105.33	Upgrade
Cash Interest Paid	183.32	183.98	137.05	271.83	270.38	1,065	Upgrade
Cash Income Tax Paid	4,319	5,890	5,612	3,615	284.97	778.07	Upgrade
Levered Free Cash Flow	17,574	-13,027	-5,732	-6,081	6,810	17,284	Upgrade
Unlevered Free Cash Flow	17,968	-12,912	-5,646	-5,911	6,979	18,042	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.